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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.27B
Cap. Flow %
6.57%
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6M
3
LOCO icon
El Pollo Loco
LOCO
+$89.2M
4
LGF
Lions Gate Entertainment
LGF
+$55.9M
5
COR
Coresite Realty Corporation
COR
+$55.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$182M
2
KCG
KCG Holdings, Inc.
KCG
+$85.1M
3
EBAY icon
eBay
EBAY
+$78.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.1M
5
AGN
Allergan plc
AGN
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Consumer Discretionary 1.84%
3 Technology 1.55%
4 Energy 1.37%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1126
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.01%
22,569
+3,521
+18% +$190K
DYAX
1127
CALL
DELISTED
DYAX CORPORATION
DYAX
$1.16M 0.01%
+43,900
New +$1.16M
CMG icon
1128
Chipotle Mexican Grill
CMG
$40.8B
$1.16M 0.01%
+96,000
New +$1.21M
QCOM icon
1129
Qualcomm
QCOM
$176B
$1.16M 0.01%
18,540
+5,140
+38% +$351K
INSG icon
1130
PUT
Inseego
INSG
$108M
$1.15M 0.01%
+35,500
New +$1.72M
SWK icon
1131
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.01%
10,944
+8,840
+420% +$901K
DD icon
1132
CALL
DuPont de Nemours
DD
$18.6B
$1.15M 0.01%
8,885
-2,172
-20% -$281K
BRK.B icon
1133
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.01%
8,452
-3,490
-29% -$498K
CA
1134
DELISTED
CA, Inc.
CA
$1.14M 0.01%
+38,979
New +$1.21M
QCOM icon
1135
PUT
Qualcomm
QCOM
$176B
$1.14M 0.01%
+18,200
New +$1.24M
ICAD
1136
PUT
DELISTED
iCAD Inc
ICAD
$1.14M 0.01%
350,600
+275,600
+367% +$1.75M
ALGN icon
1137
Align Technology
ALGN
$12B
$1.14M 0.01%
+18,113
New +$1.07M
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.01%
+38,131
New +$1.2M
EXCU
1139
DELISTED
Exelon Corporation
EXCU
$1.13M 0.01%
+25,000
New +$1.21M
AEE icon
1140
Ameren
AEE
$31.5B
$1.13M 0.01%
30,061
+3,411
+13% +$137K
VXZ
1141
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.13M 0.01%
25,265
+590
+2% +$27.2K
UPS icon
1142
United Parcel Service
UPS
$97.6B
$1.13M 0.01%
11,641
-29,948
-72% -$2.98M
UE icon
1143
Urban Edge Properties
UE
$2.94B
$1.13M 0.01%
54,128
+13,578
+33% +$306K
SLB icon
1144
PUT
SLB Ltd
SLB
$77.8B
$1.12M 0.01%
+13,000
New +$1.17M
AXLL
1145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.12M 0.01%
30,960
+3,826
+14% +$153K
NWPX icon
1146
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$1.11M 0.01%
54,600
+15,900
+41% +$354K
IWB icon
1147
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.01%
9,570
+9
+0.1% +$1.06K
MLM icon
1148
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.01%
+7,833
New +$1.14M
CAR icon
1149
PUT
Avis
CAR
$5.63B
$1.1M 0.01%
25,000
-280,000
-92% -$14.8M
EW icon
1150
Edwards Lifesciences
EW
$47.6B
$1.09M 0.01%
46,086
-210,468
-82% -$4.75M
44 45
46
47 48

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Jefferies Group held 3,720 positions worth $19.4B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q2 2015, opening 1,674 new positions and adding to 652 existing holdings. Its largest new stake was El Pollo Loco: 3,675,000 shares worth $76.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viatris, an estimated $182M trimmed.

  • Jefferies Group's largest Q2 2015 buy was El Pollo Loco: 3,675,000 shares worth $76.1M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q2 2015, an estimated $219M increase.
  • Jefferies Group's biggest Q2 2015 reduction was Viatris, cutting an estimated $182M.
  • Jefferies Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $26.4M.
  • Jefferies Group's ten largest holdings make up 32% of its $19.4B portfolio in Q2 2015.
  • Jefferies Group opened 1,674 new positions and closed 445 in Q2 2015.
  • Jefferies Group's portfolio value rose 8.1% quarter-over-quarter to $19.4B.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.